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14/1/09

FTSE 100

4399.15, -27.04

Dow

8448.56, -25.41

FTSE 250

6547.29, -138.70

Nasdaq

1546.46, +7.67

FTSE All Share

2201.86, -17.07

S&P 500

871.79, +1.53

Nikkei

8438.45, +24.54

Hang Seng

13704.61, +36.56

Oil (Crude)

$37.78

Gold

$820.70

Base Rate

1.5%

10 Yr Gilt

3.245%

£/$

1.464

Euro/Gbp

0.902


Markets
The Dow Jones fell for the fifth consecutive session yesterday as investors continued to worry about weak corporate profit. Although banks limited losses following a speech in London from Federal Reserve Chairman Ben Bernanke. The S&P 500 and Nasdaq both managed small gains, helped by biotechnology companies, which investors see best equipped to continue earnings growth in the current climate.

The Dow Jones slipped 25.41 points to close at 8,448.56, the S&P 500 added 1.53 points to end at 871.79. The Nasdaq gained 7.67 points to finish at 1,546.46.

Bernanke said that the near $800 billion plan being discussed by the incoming Obama administration and the newly elected Congress "could provide a significant boost to economic activity". He said more steps were needed to stabilise banks, reviving the idea among investors that the authorities may pick up toxic assets from banks books. 

On the downside, both General Electric and Boeing fell after analysts downgraded the stocks. Barclays Capital said GE's profit could rely more heavily on tax benefits than the market expects, sending shares 5.6% lower. Boeing declined 2.9% after Credit Suisse downgraded the company citing concerns over problems with Boeing's 787 Dreamliner program.

After the close, Citigroup confirmed it is selling 51% of its Smith Barney unit to Morgan Stanley.

US light crude oil for February delivery slipped $0.19 to close at $37.78 a barrel. COMEX gold for February delivery edged $0.30 lower to $820.70 an ounce. Treasury prices gained marginally, lowering the yield on the 10 year note to 2.29% from 2.3%.

The Nikkei rose 24.54 points to close at 8,438.45 this morning. Higher oil prices lifted energy producers, while shippers advanced on increases in fees for transporting commodities.

The Hang Seng is closed 36.56 points higher at 13,704.61 this morning. Developers went higher following plans by China to boost the property market, while a rebound in oil prices lifted energy producers.

The FTSE 100 is currently 6.23 points lower at 4,392.92. FirstGroup leads the fallers, plunging 9.3%, following disappointing figures. HSBC is down 7.5% after analysts questioned whether the company would need to raise capital via a rights issue this year. Amec tops the risers board after predicting 2008 profit at the top end of forecasts, shares are currently 4.2% higher.


Economics
US Retail sales (Dec) 13.30gmt

December retail sales fell by 1.3 percent with ex-auto sales down 1.5 percent. Unit auto sales rose to 10.3m from 10.2, which should bring an end to the string of three large monthly declines in retail auto sales. Gasoline prices fell by 21 percent and gas stations sales will probably fall by at least 10 percent. However. Ex-auto and gasoline sales are expected to fall 0.4 percent after rising 0.3 percent in November. Chain store results were decent relative to expectations, but both prices and sales volumes are expected to have continuing to drop.

US Import price index (Dec) 13.30 gmt

Import price will show another steep decline in December, as oil prices fell by 29 percent. The Import price index is expected to fall 6 percent, taking the year on year rate from -4.4 to -10 percent.

US Business inventories (Nov) 15.00 gmt

Business inventories declined in both September and October, partly due to lower prices but also reflecting real cutbacks in machinery, autos and various nondurable goods. A 0.4 percent decline in November is expected as oil prices fell further.


The details published in this e-mail are intended for information only and should not be construed as advice under the Financial Services and Markets Act 2000. Aventus Capital Management will not accept responsibility for any actions taken (or not taken) on the basis of information published in this e-mail. 

Aventus Capital Management is a trading name of Rickerbys LLP (OC328675) registered in England and Wales, registered office Ellenborough House, Wellington Street, Cheltenham GL50 1YD. A list of the Members of Rickerbys LLP will be provided on request or can be inspected at this address. Aventus is a trade mark and the “A” logo is a registered trade mark of Rickerbys LLP. Rickerbys LLP is regulated by the Solicitors Regulation Authority. Authorised and regulated by the Financial Services Authority. 

 

 


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